8/9/2022  5:36:21 PM Chg. +0.100 Volume Bid8/9/2022 Ask5:36:21 PM Market Capitalization Dividend Y. P/E Ratio
27.700EUR +0.36% 1,342
Turnover: 36,838.800
-Bid Size: - -Ask Size: - 224.37 mill.EUR 0.00% 12.53

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  55.2000   52.5000   50.1000   41.1000   33.8000
Intangible Assets
  2.7000   3.7000   3.8000   3.7000   3.6000
Long-Term Investments
  0.0000   2.7000   2.8000   1.9000   1.8000
Fixed Assets
  62.7000   61.2000   215.8000   175   147
Inventories
  56   58.7000   60.1000   61.7000   58.6000
Accounts Receivable
  2   2.1000   2   1.1000   1.6000
Cash and Cash Equivalents
  145.3000   137.1000   145.5000   109.6000   139.5000
Current Assets
  212.9000   208.9000   213.8000   182.4000   208
Total Assets
  275.6000   270.1000   429.7000   357.4000   355

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  10   8.8000   10.8000   7   7.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  6.5000   7.1000   7.1000   6.4000   5.7000
Provisions
  7.7000   8.2000   7.3000   6.5000   7.1000
Liabilities
  36.1000   35.5000   200.2000   162.1000   141.9000
Share Capital
  8.1000   8.1000   8.1000   8.1000   8.1000
Total Equity
  239.5000   234.7000   229.5000   195.3000   213
Minority Interests
  -   -   -   -   -
Total liabilities equity
  275.6000   270.1000   429.7000   357.4000   355

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  326.6000   321.6000   334   204.9000   216
Depreciation (total)
  13.4000   13.2000   60.7000   60.6000   51
Operating Result
  32.6000   31.5000   42.8000   -28.7000   24.4000
Interest Income
  .1000   .1000   -5.4000   -5   -4.6000
Income Before Taxes
  32.7000   31.7000   37.4000   -33.7000   19.9000
Income Taxes
  11   10.2000   11.9000   -2.8000   2.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  21.7000   21.5000   25.4000   -31   17

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  2.7500   2.7400   3.2700   -4.0100   2.2100
Dividend per Share
  3.0000   3.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  40.2000   30.1000   90.8000   15.7000   76.2000
Cash Flow from Investing Activities
  -11.5000   -12   -10.1000   -5   -5.5000
Cash Flow from Financing
  -23.8000   -26.7000   -72.5000   -43.9000   -42
Decrease / Increase in Cash
  4.9000   -8.6000   8.2000   -33.2000   28.7000
Employees
  2,933   4,546   4,468   3,945   3,453